kielgast ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37836931
Sct Nicolaj Gade 18 C, 6760 Ribe
op@kielgast.online
tel: 20733759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.51 | 505.26 | 665.69 | 956.01 | 1 226.13 |
| Employee benefit expenses | - 160.22 | - 359.29 | - 375.97 | - 657.22 | |
| Other operating expenses | -27.33 | ||||
| Total depreciation | - 118.45 | - 255.63 | - 383.33 | -3 032.77 | -3 119.09 |
| EBIT | 148.06 | 89.41 | -76.94 | -2 452.72 | -2 577.50 |
| Other financial expenses | - 137.20 | - 248.86 | - 524.27 | -1 447.49 | -64.97 |
| Pre-tax profit | 10.86 | - 159.45 | - 601.21 | ||
| Income taxes | -42.82 | -21.68 | 47.79 | 239.88 | -23.20 |
| Profit/loss from discontinued operations | -3 900.22 | -2 642.48 | |||
| Net earnings | -31.96 | - 181.13 | - 553.41 | -3 660.33 | -2 665.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 299.04 | 22 679.17 | 35 518.37 | 1 543.84 | 1 564.22 |
| Buildings | 38 147.45 | 36 322.11 | |||
| Machinery and equipment | 34.00 | 344.13 | |||
| Advance payments and construction in progress | 25.00 | ||||
| Tangible assets total | 11 324.04 | 22 679.17 | 35 518.37 | 39 725.29 | 38 230.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.36 | 21.73 | 22.37 | ||
| Current deferred tax assets | 8.88 | 47.79 | 287.68 | 226.91 | |
| Short term receivables total | 8.88 | 78.15 | 309.41 | 249.28 | |
| Cash and bank deposits | 233.07 | 176.89 | 640.46 | 180.76 | 107.62 |
| Cash and cash equivalents | 233.07 | 176.89 | 640.46 | 180.76 | 107.62 |
| Balance sheet total (assets) | 11 565.99 | 22 856.06 | 36 236.97 | 40 215.46 | 38 587.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 797.85 | 2 765.89 | 2 584.76 | 12 031.35 | 38 371.02 |
| Profit of the financial year | -31.96 | - 181.13 | - 553.41 | -3 660.33 | -2 665.67 |
| Shareholders equity total | 3 265.89 | 3 084.76 | 2 531.35 | 8 871.02 | 36 205.34 |
| Provisions | 12.80 | ||||
| Non-current loans from credit institutions | 3 261.93 | ||||
| Non-current liabilities total | 3 261.93 | ||||
| Current loans from credit institutions | 120.93 | ||||
| Advances received | 6.90 | ||||
| Current trade creditors | 10.73 | 213.77 | 27.32 | 104.83 | |
| Current owed to participating | 36.85 | 28.93 | 44.46 | 26.04 | 19.65 |
| Current owed to group member | 4 694.36 | 19 460.93 | 33 129.09 | 30 986.32 | 1 927.97 |
| Short-term deferred tax liabilities | 42.54 | 12.80 | |||
| Other non-interest bearing current liabilities | 136.60 | 257.90 | 318.30 | 304.76 | 316.77 |
| Current liabilities total | 5 038.18 | 19 771.31 | 33 705.63 | 31 344.44 | 2 369.21 |
| Balance sheet total (liabilities) | 11 565.99 | 22 856.06 | 36 236.97 | 40 215.46 | 38 587.35 |
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